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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘20
REYN icon
3001
Reynolds Consumer Products
REYN
$5.2B
1 -3 -75% 29%
XYL icon
3002
Xylem
XYL
$26.7B
1 -3 -75% 75.7%
FRO icon
3003
Frontline
FRO
$9.21B
2 -6 -75% 493%
SPXU icon
3004
ProShares UltraPro Short S&P 500
SPXU
$392M
2 -6 -75% 97.1%
SVXY icon
3005
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
1 -4 -80% 294%
HAE icon
3006
Haemonetics
HAE
$4.86B
1 -4 -80% 19.2%
BCPC
3007
Balchem Corp
BCPC
$5.71B
1 -4 -80% 89%
POR icon
3008
Portland General Electric
POR
$5.87B
1 -5 -83% 19.4%
AMN icon
3009
AMN Healthcare
AMN
$1.32B
1 -6 -86% 24.7%
HPK icon
3010
HighPeak Energy
HPK
$1B
1 -6 -86% 24.6%
FTS icon
3011
Fortis
FTS
$28.2B
1 -7 -88% 45%
HOPE icon
3012
Hope Bancorp
HOPE
$1.78B
0 -1 -100% 50.8%
KOP icon
3013
Koppers
KOP
$878M
0 -1 -100% 146%
EPM icon
3014
Evolution Petroleum
EPM
$124M
0 -1 -100% 23.6%
EPOL icon
3015
iShares MSCI Poland ETF
EPOL
$866M
0 -1 -100% 169%
FLL icon
3016
Full House Resorts
FLL
$76.2M
0 -1 -100% 56.4%
EWZS icon
3017
iShares MSCI Brazil Small-Cap ETF
EWZS
$217M
0 -1 -100% 0.55%
FCCO icon
3018
First Community Corp
FCCO
$315M
0 -1 -100% 121%
CHEF icon
3019
Chefs' Warehouse
CHEF
$4.6B
0 -1 -100% 730%
SHO icon
3020
Sunstone Hotel Investors
SHO
$2.09B
0 -1 -100% 38.2%
MOG.B icon
3021
Moog Inc Class B
MOG.B
$12.2B
0 -1 -100% 541%
FCVT icon
3022
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
0 -1 -100% 41.2%
FDT icon
3023
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
0 -1 -100% 105%
FEMB icon
3024
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
0 -1 -100% 14%
EWP icon
3025
iShares MSCI Spain ETF
EWP
$2.27B
0 -1 -100% 180%
119 120
121
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